Cosmex Ltd in Trumpington, CB2 9LG

Description

Data updated on: 01-11-2023

Cosmex Ltd with reg. no. 05247021 has been competing in the field for 20 years. This particular Private Limited Company is officially located at Cosmex Clinic, Maris Lane in Trumpington and company's post code is CB2 9LG. This company's principal business activity number is 86900, that means Other human health activities. The firm's latest accounts describe the period up to Friday 30th September 2022 and the latest annual confirmation statement was submitted on Saturday 30th September 2023.

The company has 1 managing director at the moment running this particular company, namely Louise S. who has been performing the director's tasks since 2004-09-30. To support the directors in their duties, the abovementioned company has been utilizing the skills of John C. as a secretary for the last 20 years.

Executives who control the firm include: Louise S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	996	533	605	5 898	16 264	25 579

Balance Sheet
Cash Bank In Hand	3 399	3 891	4 413	7 405	17 027	34 495
Cash Bank On Hand						34 495	30 317	53 668	60 131
Current Assets	14 313	20 807	21 141	15 237	26 105	47 079	67 415	82 108	140 698
Debtors		6 296	7 051	1 410	1 410	1 584	24 998	15 490	67 617
Net Assets Liabilities						25 579	55 283	77 218	148 180
Net Assets Liabilities Including Pension Asset Liability	996	533	605	5 898	16 264	25 579
Property Plant Equipment						127 229	141 088	104 474	166 854
Stocks Inventory	10 000	10 000	9 500	6 000	7 500	11 000
Tangible Fixed Assets	1 619	1 571	1 456	8 833	33 776	127 229
Total Inventories						11 000	12 100	12 950	12 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	896	433	505	5 798	16 164	25 479
Shareholder Funds	996	533	605	5 898	16 264	25 579

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						62 098	110 987	147 601	178 235
Average Number Employees During Period							4	4	4
Creditors						33 601	15 460	89 514	127 669
Creditors Due After One Year	7 613	5 591	2 948	14	6 121	36 645
Creditors Due Within One Year	7 121	16 038	18 833	16 457	30 795	86 682
Disposals Decrease In Depreciation Impairment Property Plant Equipment									176
Disposals Property Plant Equipment									182
Increase From Depreciation Charge For Year Property Plant Equipment							48 889	36 614	30 810
Net Current Assets Liabilities	7 192	4 769	2 308	-1 220	-4 690	-39 603	-43 538	-7 406	13 029
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	914	620	177	422	168	174
Property Plant Equipment Gross Cost						189 327	252 075	252 075	345 089
Provisions For Liabilities Balance Sheet Subtotal						25 402	26 807	19 850	31 703
Provisions For Liabilities Charges	202	216	211	1 701	6 701	25 402
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		598	420	10 422	36 694	136 990
Tangible Fixed Assets Cost Or Valuation	4 403	4 801	5 221	15 643	52 337	189 327
Tangible Fixed Assets Depreciation	2 784	3 230	3 765	6 810	18 561	62 098
Tangible Fixed Assets Depreciation Charged In Period		610	535	3 045	11 751	43 537
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		164
Tangible Fixed Assets Disposals		200
Total Additions Including From Business Combinations Property Plant Equipment							62 748		93 196
Total Assets Less Current Liabilities	8 811	6 340	3 764	7 613	29 086	84 582	97 550	97 068	179 883
Advances Credits Directors		6 296	5 641
Advances Credits Made In Period Directors		6 296

Company staff

Louise S.

Role: Director

Appointed: 30 September 2004

Latest update: 13 March 2024

John C.

Role: Secretary

Appointed: 30 September 2004

Latest update: 13 March 2024

People with significant control

Louise S.

Notified on 30 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John C.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	30 June 2014
Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 June 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 27 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	27 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Cosmex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise S.

John C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Louise S.

John C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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